Zeng Hsing Industrial Co., Ltd.
TWSE:1558.TW
107.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 136.965 | 94.585 | 37.772 | 247.876 | 212.534 | 88.406 | 98.485 | 235.453 | 268.211 | 206.217 | -24.185 | 18.878 | 266.232 | 416.432 | 289.332 | 427.554 | 253.564 | 160.247 | 142.048 | 372.632 | 280.89 | 108.961 | 216.911 | 550.941 | 531.219 | -17.271 | 176.976 | 295.291 | 324.167 | -84.927 | 295.864 | 329.306 | 359.101 | 123.634 | 228.547 | 493.942 | 261.262 | 153.496 | 286.789 | 374.678 | 228.011 | 187.301 | 177.918 | 321.847 | 245.137 | 177.593 | 119.877 | 215.982 | 181.414 | 67.97 | 121.598 | 279.346 | 112.221 | 94.198 | 7.417 | 226.368 | 233.929 | 118.29 |
| Depreciation & Amortization
| 160.793 | 165.241 | 174.658 | 199.979 | 162.585 | 163.315 | 167.075 | 113.828 | 88.752 | 84.759 | 82.261 | 82.14 | 79.685 | 79.825 | 86.169 | 77.306 | 75.041 | 75.818 | 71.378 | 71.432 | 69.021 | 65.886 | 62.249 | 62.405 | 61.274 | 59.411 | 59.351 | 55.325 | 61.218 | 60.364 | 59.459 | 59.607 | 60.372 | 60.969 | 63.291 | 66.867 | 68.501 | 63.012 | 62.588 | 48.511 | 45.666 | 42.878 | 40.156 | 45.209 | 38.63 | 48.185 | 36.691 | 46.894 | 45.833 | 43.102 | 47.962 | 38.936 | 39.801 | 33.062 | 32.135 | 31.759 | 31.175 | 24.987 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -22.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 22.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -204.388 | -56.556 | 319.96 | -40.724 | -51.665 | 703.2 | 520.315 | 144.459 | -108.388 | -499.276 | 31.907 | 363.163 | -80.802 | -560.85 | -30.03 | -209.552 | -135.316 | -72.265 | 483.856 | 188.276 | -609.528 | -184.15 | 698.319 | -138.444 | -586.16 | 70.072 | 672.719 | -129.681 | -530.716 | 85.896 | 387.317 | -169.949 | -475.222 | 78.563 | 564.362 | -185.365 | -255.958 | -54.944 | 317.644 | -386.638 | -266.758 | 8.954 | 250.149 | -249.717 | -28.266 | 125.503 | -155.832 | -19.472 | -135.417 | 180.757 | -91.083 | -105.173 | -262.031 | 214.229 | 345.794 | -282.41 | -220.691 | 178.94 |
| Accounts Receivables
| -307.614 | 82.633 | 295.836 | -220.92 | -295.027 | 792.157 | 469.537 | 165.54 | -392.943 | -496.965 | -4.275 | 752.753 | -9.683 | -578.227 | 395.963 | -266.326 | -349.24 | 34.736 | 739.213 | -575.083 | -362.577 | 240.733 | 954.692 | -396.001 | -675.306 | 380.347 | 558.975 | -268.524 | -663.147 | 476.656 | 442.612 | -333.393 | -492.241 | 232.139 | 619.144 | -246.34 | -382.806 | 167.948 | 475.014 | -696.243 | -240.589 | 229.867 | 428.364 | -608.261 | -164.08 | 340.248 | -2.905 | -126.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -222.793 | -25.442 | -9.171 | 60.168 | 170.854 | 106.45 | 172.428 | 28.355 | 339.237 | 262.306 | -150.228 | 78.1 | -287.81 | 76.333 | -416.144 | -56.577 | -160.668 | -29.388 | -73.955 | 164.444 | 217.369 | -260 | -109.281 | 261.984 | -113.26 | -271.66 | 194.317 | 125.419 | 3.934 | -246.788 | 10.766 | 117.213 | 34.845 | -149.934 | 1.867 | 62.228 | 125.551 | -136.727 | 54.683 | 10.887 | -81.987 | 27.001 | -65.67 | 176.731 | -134.015 | -55.498 | 50.144 | 8.381 | 32.147 | -141.132 | 119.581 | -49.158 | -89.514 | -38.427 | 98.324 | 17.045 | -67.005 | -160.12 |
| Change In Accounts Payables
| 262.615 | -40.231 | -29.246 | 112.641 | 12.681 | 45.18 | -101.705 | -258.131 | -131.776 | -79.64 | 172.802 | -527.455 | 133.854 | 45.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 63.404 | -73.516 | 62.541 | 7.387 | 59.827 | -240.587 | -19.945 | 208.695 | 77.094 | -761.582 | 182.135 | 285.063 | 207.008 | -637.183 | 386.114 | -152.975 | 25.352 | -42.877 | 557.811 | 23.832 | -826.897 | 75.85 | 807.6 | -400.428 | -472.9 | 341.732 | 478.402 | -255.1 | -534.65 | 332.684 | 376.551 | -287.162 | -510.067 | 228.497 | 562.495 | -247.593 | -381.509 | 81.783 | 262.961 | -397.525 | -184.771 | -18.047 | 315.819 | -426.448 | 105.749 | 181.001 | -205.976 | -27.853 | -167.564 | 321.889 | -210.664 | -56.015 | -172.517 | 252.656 | 247.47 | -299.455 | -153.686 | 339.06 |
| Other Non Cash Items
| 683.508 | 448.83 | 73.814 | -28.366 | -149.453 | -83.793 | -40.748 | 2.093 | -72.699 | -13.474 | 2.531 | -85.313 | -87.482 | -16.19 | -32.745 | -104.284 | -68.57 | -23.02 | -85.081 | -76.314 | -115.257 | -14.609 | -35.915 | -72.391 | -116.068 | 11.41 | 11.739 | -35.335 | -105.07 | 42.368 | -46.554 | -90.619 | -120.831 | -7.458 | -22.718 | -71.442 | -109.045 | -22.93 | 4.797 | -57.392 | -80.667 | -14.042 | -3.853 | -59.448 | -70.337 | -6.456 | -2.918 | 81.917 | -69.376 | 39.97 | 11.545 | 115.853 | 97.054 | -249.662 | 5.893 | 269.204 | -213.537 | -18.151 |
| Operating Cash Flow
| 187.5 | 338.578 | 606.204 | 378.765 | 174.001 | 871.128 | 745.127 | 495.833 | 175.876 | -221.774 | 92.514 | 378.868 | 177.633 | -80.783 | 312.726 | 191.024 | 124.719 | 140.78 | 612.201 | 556.026 | -374.874 | -23.912 | 941.564 | 402.511 | -109.735 | 123.622 | 920.785 | 185.6 | -250.401 | 103.701 | 696.086 | 128.345 | -176.58 | 255.708 | 833.482 | 304.002 | -35.24 | 138.634 | 671.818 | -20.841 | -73.748 | 225.091 | 474.197 | 57.891 | 185.164 | 344.825 | -2.182 | 325.321 | 22.454 | 331.799 | 90.022 | 328.962 | -12.955 | 91.827 | 391.239 | 244.921 | -169.124 | 304.066 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -133.684 | -45.024 | -332.062 | -10.949 | -37.659 | -24.814 | -166.224 | 18.941 | -50.098 | -61.243 | -56.561 | -37.382 | -145.81 | -134.113 | -121.237 | -78.097 | -69.12 | -72.72 | -159.769 | -127.986 | -172.449 | -102.204 | -115.873 | -92.307 | -118.96 | -48.594 | -74.937 | -26.742 | -71.912 | -45.827 | -52.611 | -26.471 | -44.182 | -64.215 | -29.909 | -3.687 | -31.297 | -119.657 | -51.104 | -108.638 | -132.38 | -187.778 | -66.608 | -139.413 | -113.996 | -108.368 | -93.601 | -79.362 | -100.061 | -54.848 | -42.289 | -30.996 | -35.469 | -77.303 | -111.086 | -159.185 | -102.232 | -62.506 |
| Acquisitions Net
| -49.31 | 6.902 | -3.645 | -12.499 | 6.829 | -10.52 | -85.936 | -543.947 | 0.602 | 0.155 | -43.217 | -1.062 | 2.852 | 0.439 | 0 | 0 | 28.284 | 0 | -0.117 | 0.087 | 0 | -8.432 | -3.357 | 0.581 | 0 | 0 | 1.82 | 0 | 0 | -18.515 | 0 | -62.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Purchases Of Investments
| -351.981 | -234.153 | 95.017 | -103.658 | 177.829 | -177.829 | 69.882 | 1,620.118 | -1,621.211 | -68.789 | 111.177 | -84.129 | 87.03 | -117.775 | 0 | -42.357 | -0.615 | -34.679 | 10.3 | -10.648 | 0 | 10.697 | 38.677 | -18.88 | 0 | 0 | 9.192 | 9.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -586.134 | 0 | -8.641 | 161.555 | -161.555 | 10.52 | 79.442 | 75.835 | -75.835 | 0 | -0.001 | 132.541 | -132.541 | 0 | 0 | 132.174 | -97.495 | -17.499 | 66.396 | -17.27 | 27.778 | -57.438 | 35.209 | 7.044 | -12.644 | 42.852 | -38.789 | 0 | -19.432 | 19.432 | 0 | 30.469 | 0 | 0 | 0 | 0 | 1.454 | 0.014 | -1.458 | 0 | 0.64 | 3.856 | 0 | -0.521 | 0.911 | 0 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.246 | -0.246 | 6.708 | -79.212 | -102.951 | -31.252 | 31.845 | -82.343 | -9.412 | -26.267 | -14.296 | -8.655 | -11.83 | -19.126 | 35.221 | -53.329 | -6.95 | -6.928 | -1.558 | 9.308 | 9.251 | -56.292 | 4.388 | -0.556 | -19.351 | 0.363 | 9.398 | 5.91 | -17.897 | -0.829 | 1.103 | -4.175 | -65.048 | 9.879 | -4.233 | -18.999 | 2.611 | 1.33 | -0.178 | 0.519 | 10.771 | 3.104 | 3.53 | -0.238 | 1.577 | 4.963 | 42.463 | 0.256 | -0.218 | -2.576 | 1.133 | -19.953 | -3.076 | 2.339 | 8.324 | 5.786 | -12.477 | -0.378 |
| Investing Cash Flow
| -534.458 | -272.521 | -242.623 | -44.763 | -117.507 | -233.895 | -70.991 | 1,088.604 | -1,755.954 | -156.299 | -2.898 | 1.313 | -200.299 | -271.014 | -86.016 | 0.748 | -145.896 | -97.147 | -84.748 | -146.509 | -135.42 | -213.669 | -40.956 | -104.118 | -150.955 | -5.379 | -93.316 | -11.786 | -89.809 | -65.171 | -51.508 | -93.608 | -109.23 | -54.336 | -34.142 | -22.686 | -27.232 | -118.313 | -52.74 | -108.119 | -120.969 | -180.818 | -63.468 | -139.651 | -111.508 | -103.46 | -51.138 | -79.106 | -100.279 | -57.424 | -41.156 | -50.949 | -38.545 | -74.964 | -112.762 | -153.399 | -114.709 | -62.884 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -128.382 | -42.597 | -154.654 | -849.005 | -1,063.388 | -1,301.852 | -4,332.253 | -3,051.369 | -1,488.229 | -1,445.419 | -1,275.985 | -382.664 | -491.72 | -708.584 | -920.251 | -1,176.56 | -265.265 | -790 | -749.752 | -198.355 | -296.829 | -460 | -1,631.082 | -1,843.089 | -1,851.187 | -1,964.552 | -1,411.716 | -1,210.922 | -988.304 | -1,013.555 | -1,255.063 | -1,084.188 | -1,180 | -810 | -1,530 | 0 | 0 | 0 | -182.53 | 0 | 0 | -380 | -1,495 | -155 | 0 | -155 | 0 | -319.442 | -114.395 | -230.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 538.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -2.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.769 | 0 | 0 | -365.945 | 0 | 0 | 0 | -514.553 | 0 | 0 | 0 | -564.09 | -10.998 | 0 | 0 | -532.714 | 0 | 0 | 0 | -665.892 | 0 | 0 | 0 | -514.552 | 0 | 0 | 0 | -575.088 | 0 | 0 | 0 | -575.088 | 0 | 0 | 0 | -544.974 | 0 | 0 | 0 | -544.974 | 0 | 0 | 0 | -387.52 | 0 | 0 | 0 | -413.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.003 | 0.01 | 296.126 | 517.461 | 486.454 | 885.949 | 3,317.099 | 3,421.03 | 2,311.801 | 1,290.867 | 1,255.66 | 413.207 | 272.293 | 747.139 | 689.293 | 1,532.553 | 240.593 | 587.968 | 767.687 | -274.473 | 37.934 | 414.511 | 1,279.888 | 1,409.479 | 1,613.12 | 1,872.923 | 1,778.32 | 747.895 | 1,181.014 | 1,002.226 | 1,028.128 | 736.39 | 1,208.959 | 929.281 | 1,329.128 | -117.53 | -8.554 | 0 | 182.256 | -544.974 | -9.776 | -2.093 | 803.439 | 379.665 | -4.127 | -155.369 | -244.355 | -43.949 | 264.202 | -230.204 | -70.985 | -153.303 | 85.442 | -105.859 | 14.862 | -193.914 | 0.03 | -0.014 |
| Financing Cash Flow
| -149.284 | 29.555 | 141.472 | -697.489 | -576.934 | -415.903 | -477.056 | -144.892 | 823.572 | -154.552 | -20.325 | 30.543 | -219.427 | 38.555 | -230.958 | 355.993 | -24.672 | -202.032 | 17.935 | -472.828 | -258.895 | -45.489 | -351.194 | -433.61 | -238.067 | -91.629 | 366.604 | -463.027 | 192.71 | -11.329 | -226.935 | -347.798 | 28.959 | 119.281 | -200.867 | -117.53 | -8.554 | 0 | -0.274 | -544.974 | -9.776 | -382.093 | 803.439 | -7.855 | -4.127 | -155.369 | -244.355 | -43.949 | 264.202 | -230.204 | -72.622 | -153.303 | 85.442 | -105.859 | 14.862 | -193.914 | 0.03 | -0.014 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.215 | 45.435 | -74.867 | 48.101 | -18.229 | 0.716 | -6.07 | 1.801 | 15.521 | 53.859 | -5.493 | 10.653 | -23.755 | 0.028 | -3.021 | -8.72 | -11.154 | -15.908 | -15.107 | -21.815 | -7.136 | 18.962 | 10.365 | -32.951 | 22.761 | -14.711 | -8.209 | -23.988 | 12.135 | -41.696 | -7.347 | -19.664 | -18.661 | -14.172 | -13.179 | 21.463 | -5.224 | -3.923 | 18.746 | 13.865 | -6.79 | -5.417 | -21.349 | 7.287 | 8.448 | 16.518 | 6.151 | -1.407 | 10.016 | -6.745 | 2.897 | 31.031 | -15.647 | -25.236 | -17.389 | 1.807 | 18.674 | -0.199 |
| Net Change In Cash
| -486.031 | 141.047 | 430.186 | -315.386 | -538.669 | 222.046 | 191.01 | 1,441.346 | -740.985 | -478.766 | 63.798 | 421.377 | -265.848 | -313.214 | -7.269 | 539.045 | -57.003 | -174.307 | 530.281 | -85.126 | -776.325 | -264.108 | 559.779 | -168.168 | -475.996 | 11.903 | 1,185.864 | -313.201 | -169.037 | -14.495 | 410.296 | -332.725 | -275.512 | 306.481 | 585.294 | 185.249 | -76.25 | 16.398 | 637.55 | -660.069 | -211.283 | -343.237 | 1,192.819 | -82.328 | 77.56 | 102.931 | -291.524 | 200.859 | 202.353 | 37.426 | -13.664 | 155.741 | 18.295 | -114.232 | 275.95 | -100.585 | -265.129 | 240.969 |
| Cash At End Of Period
| 2,500.246 | 2,986.277 | 2,845.23 | 2,415.044 | 2,730.43 | 3,269.099 | 3,047.053 | 2,856.043 | 1,414.697 | 2,155.682 | 2,634.448 | 2,570.65 | 2,149.273 | 2,415.121 | 2,728.335 | 2,735.604 | 2,196.559 | 2,253.562 | 2,427.869 | 1,897.588 | 1,982.714 | 2,759.039 | 3,023.147 | 2,463.368 | 2,631.536 | 3,107.532 | 3,095.629 | 1,909.765 | 2,222.966 | 2,392.003 | 2,406.498 | 1,996.202 | 2,328.927 | 2,604.439 | 2,297.958 | 1,712.664 | 1,527.415 | 1,603.665 | 1,587.267 | 949.717 | 1,609.786 | 1,821.069 | 2,164.306 | 971.487 | 1,053.815 | 976.255 | 873.34 | 1,164.864 | 964.005 | 761.652 | 724.226 | 737.89 | 582.149 | 563.854 | 678.086 | 402.136 | 502.721 | 767.85 |